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Livermore
Livermore
ZHEN

Verition Fund Management LLC

SEC CIK
0001454027
Latest filing
Aug 14, 2026

AES holding history

AES Corp in every 13F filed by Verition Fund Management LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

AES overviewAll 13F holders of AESFull Q2 2026 holdings

Shares (Q2 2026)
4,521,365
Value
$66.3M
% of portfolio
0.5%
Quarters held
20
Since Q1 2021
Holdings of AES by Verition Fund Management LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20264,521,365$66.3M0.5%−81,335−1.8%ReducedHolders
Q1 20264,602,700$64.9M0.6%+4,422,797+2,458.4%AddedHolders
Q4 2025179,903$2.58M<0.1%+28,471+18.8%AddedHolders
Q3 2025151,432$1.99M<0.1%+1,222+0.8%AddedHolders
Q2 2025150,210$1.58M<0.1%−145,437−49.2%ReducedHolders
Q1 2025295,647$3.67M<0.1%−521,672−63.8%ReducedHolders
Q4 2024817,319$10.5M0.1%+117,622+16.8%AddedHolders
Q3 2024699,697$14.0M0.1%−55,761−7.4%ReducedHolders
Q2 2024755,458$13.3M0.1%−667,731−46.9%ReducedHolders
Q1 20241,423,189$25.5M0.2%−73,741−4.9%ReducedHolders
Q4 20231,496,930$28.8M0.3%+1,410,689+1,635.8%AddedHolders
Q3 202386,241$1.31M<0.1%+41,571+93.1%AddedHolders
Q2 202344,670$926.0K<0.1%+19,373+76.6%AddedHolders
Q1 202325,297$609.2K<0.1%−4,718−15.7%ReducedHolders
Q4 202230,015$863.2K<0.1%+3,156+11.8%AddedHolders
Q3 202226,859$607.0K<0.1%+26,859NewHolders
Q2 20220$00.0%−50,000−100.0%Sold outHolders
Q1 202250,000$1.29M<0.1%−310,434−86.1%ReducedHolders
Q4 2021360,434$8.76M0.1%+185,508+106.0%AddedHolders
Q3 2021174,926$3.99M0.1%+174,926NewHolders
Q2 20210$00.0%−16,405−100.0%Sold outHolders
Q1 202116,405$440.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.